Cormorant Asset Management’s Zai Lab ZLAB Stock Holding History

Cormorant Asset Management’s Portfolio ZLAB Stock Details ZLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,455	Closed	-$9.46M	–	104
2021 Q2	$9.46M	Sell	53,455 -96,545	-64%	-$15.5M	0.32%	64
2021 Q1	$20M	Sell	150,000 -39,092	-21%	-$6.05M	0.45%	51
2020 Q4	$25.6M	Hold	189,092	–	–	0.61%	40
2020 Q3	$15.7M	Sell	189,092 -60,908	-24%	-$4.89M	0.6%	43
2020 Q2	$20.5M	Sell	250,000 -39,092	-14%	-$2.64M	0.78%	40
2020 Q1	$14.9M	Buy	289,092 +11,931	+4%	+$622K	0.69%	41
2019 Q4	$11.5M	Hold	277,161	–	–	0.46%	50
2019 Q3	$8.97M	Sell	277,161 -22,839	-8%	-$784K	0.55%	46
2019 Q2	$10.5M	Sell	300,000 -50,000	-14%	-$1.47M	0.6%	48
2019 Q1	$10.3M	Sell	350,000 -437,426	-56%	-$12M	0.7%	42
2018 Q4	$18.3M	Sell	787,426 -20,740	-3%	-$385K	1.48%	24
2018 Q3	$15.7M	Buy	808,166 +475,000	+143%	+$10.3M	1.02%	32
2018 Q2	$7.75M	Hold	333,166	–	–	0.57%	41
2018 Q1	$7.11M	Hold	333,166	–	–	0.53%	35
2017 Q4	$7.07M	Hold	333,166	–	–	0.74%	32
2017 Q3	$8.99M	Buy	+333,166	New	+$9.29M	1.59%	23

Other funds holding ZLAB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cormorant Asset Management's ZLAB Position: Q3 2021 in Review

Cormorant Asset Management sold out of Zai Lab (ZLAB) in Q3 2021, closing a stake of 53,455 shares — an estimated $9.46M sold.

Cormorant Asset Management first reported a position in ZLAB in Q3 2017 and held it in 16 quarters. The position peaked at $25.6M in Q4 2020. 227 funds tracked by Wall St. Rank hold ZLAB as of Q3 2021.

Cormorant Asset Management reported no remaining Zai Lab position as of Q3 2021 after selling out during the quarter.
Cormorant Asset Management sold 53,455 Zai Lab shares in Q3 2021, an estimated $9.46M.
Cormorant Asset Management first reported a position in Zai Lab in Q3 2017 and held it in 16 quarters.
Cormorant Asset Management's Zai Lab position peaked at $25.6M in Q4 2020.
227 funds tracked by Wall St. Rank held Zai Lab as of Q3 2021.

Based on Cormorant Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.